Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
12/12/2013 | 7,60365957 euros |
11/12/2013 | 7,60880529 euros |
10/12/2013 | 7,71536785 euros |
09/12/2013 | 7,76636067 euros |
08/12/2013 | 7,76599979 euros |
07/12/2013 | 7,76645131 euros |
06/12/2013 | 7,76690266 euros |
05/12/2013 | 7,69633138 euros |
04/12/2013 | 7,78204474 euros |
03/12/2013 | 7,76725965 euros |
02/12/2013 | 7,82380825 euros |
01/12/2013 | 7,81157134 euros |
30/11/2013 | 7,81201762 euros |
29/11/2013 | 7,81246317 euros |
28/11/2013 | 7,81856364 euros |
27/11/2013 | 7,833046 euros |
26/11/2013 | 7,83459417 euros |
25/11/2013 | 7,87118036 euros |
24/11/2013 | 7,84592846 euros |
23/11/2013 | 7,84639774 euros |
22/11/2013 | 7,84686676 euros |
21/11/2013 | 7,84838653 euros |
20/11/2013 | 7,8027859 euros |
19/11/2013 | 7,78188319 euros |
18/11/2013 | 7,80296522 euros |
17/11/2013 | 7,84633767 euros |
16/11/2013 | 7,84677163 euros |
15/11/2013 | 7,84720529 euros |
14/11/2013 | 7,82387712 euros |
13/11/2013 | 7,81220142 euros |
12/11/2013 | 7,75276017 euros |
11/11/2013 | 7,7803868 euros |
10/11/2013 | 7,80701133 euros |
09/11/2013 | 7,80746672 euros |
08/11/2013 | 7,80792112 euros |
07/11/2013 | 7,68868248 euros |
06/11/2013 | 7,7037429 euros |
05/11/2013 | 7,69287732 euros |
04/11/2013 | 7,69501773 euros |
03/11/2013 | 7,67819765 euros |
02/11/2013 | 7,67864332 euros |
01/11/2013 | 7,67908848 euros |
31/10/2013 | 7,60765747 euros |
30/10/2013 | 7,55266375 euros |
29/10/2013 | 7,59356629 euros |
28/10/2013 | 7,53504024 euros |
27/10/2013 | 7,51058522 euros |
26/10/2013 | 7,51103228 euros |
25/10/2013 | 7,5114789 euros |
24/10/2013 | 7,48674937 euros |